Golub Capital BDC Inc. (GBDC)
NASDAQ: GBDC
· Real-Time Price · USD
14.76
-0.04 (-0.27%)
At close: Aug 15, 2025, 3:44 PM
Golub Capital BDC Ratios and Metrics
Financials in USD. Fiscal
year is
October - September.
Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
PE Ratio | 9.65 | 12.77 | 9.00 | 10.49 | 84.40 | 7.54 | 8.45 | 6.15 | 7.86 | 9.90 | 21.98 | 65.49 | 35.94 | 9.72 | 10.41 | 9.33 | 7.82 | 6.70 | 6.26 |
PEG Ratio | 0.72 | -0.45 | 0.54 | 0.02 | -0.93 | 0.34 | -0.34 | 0.16 | 0.30 | 0.08 | 0.10 | -1.38 | -0.47 | 1.80 | -0.87 | -0.65 | -0.72 | -3.75 | -3.57 |
PS Ratio | 18.13 | 26.18 | 20.47 | 25.21 | 53.08 | 20.66 | 21.03 | 15.22 | 14.93 | 15.91 | 16.61 | 17.70 | 23.44 | 30.23 | 30.33 | 32.98 | 34.24 | 32.09 | 31.94 |
PB Ratio | 0.98 | 1.00 | 1.00 | 1.00 | 0.77 | 1.09 | 1.00 | 0.98 | 0.91 | 0.92 | 0.89 | 0.83 | 0.86 | 0.99 | 1.01 | 1.04 | 1.02 | 0.98 | 0.97 |
P/FCF Ratio | -19.51 | 20.64 | -10.69 | -19.98 | 13.53 | 18.89 | 15.66 | 38.97 | 47.27 | 77.78 | 42.50 | 13.32 | -11.88 | -12.54 | -14.45 | -6.92 | 61.84 | 12.01 | -14.34 |
P/OCF Ratio | -19.51 | 20.64 | -10.69 | -19.98 | 13.53 | 18.89 | 15.66 | 38.97 | 47.27 | 77.78 | 42.50 | 13.32 | -11.88 | -12.54 | -14.45 | -6.92 | 61.84 | 12.01 | -14.34 |
OCF/S Ratio | -0.93 | 1.27 | -1.91 | -1.26 | 3.92 | 1.09 | 1.34 | 0.39 | 0.32 | 0.20 | 0.39 | 1.33 | -1.97 | -2.41 | -2.1 | -4.77 | 0.55 | 2.67 | -2.23 |
Debt / Equity Ratio | n/a | 1.19 | 1.22 | 1.15 | 1.06 | 1.26 | 1.20 | 1.22 | 1.25 | 1.24 | 1.23 | 1.21 | 1.21 | 1.13 | 1.09 | 0.99 | 0.83 | 0.83 | 0.95 |
Quick Ratio | n/a | 3.13 | 3.12 | 3.66 | 2.56 | 6.97 | 3.73 | 1.91 | 2.84 | 1.59 | 3.15 | 2.41 | 3.34 | 3.82 | 3.83 | 6.28 | 5.35 | 3.08 | 0.40 |
Current Ratio | n/a | 3.13 | 3.12 | 3.66 | 2.56 | 6.97 | 3.73 | 1.91 | 2.84 | 1.59 | 3.15 | 2.41 | 3.34 | 3.82 | 3.83 | 6.28 | 5.35 | 3.08 | 0.40 |
Asset Turnover | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Interest Coverage | n/a | 1.17 | 1.44 | 1.48 | 0.16 | 2.13 | 1.93 | 3.25 | 3.02 | 2.94 | 3.02 | 3.09 | 3.59 | 3.25 | 3.87 | 3.39 | 3.78 | 3.49 | 3.90 |
Return on Equity | 0.03 | 0.02 | 0.03 | 0.02 | n/a | 0.04 | 0.03 | 0.04 | 0.03 | 0.02 | 0.01 | n/a | 0.01 | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 |
Return on Assets | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | n/a | n/a | n/a | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
Return on Invested Capital | n/a | 0.01 | 0.01 | 0.01 | n/a | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Dividend Yield | 0.04 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | 1.72 | 1.13 | 0.97 | 1.46 | 8.17 | 0.68 | 0.79 | 0.55 | 0.61 | 0.74 | 1.85 | 4.98 | 2.55 | 0.56 | 0.61 | 0.50 | 0.42 | 0.38 | 0.36 |
Gross Profit Margin | n/a | 0.56 | 0.61 | 0.59 | 0.02 | 0.68 | 0.68 | 0.77 | 1.01 | 1.01 | 1.01 | 1.00 | 1.01 | 1.00 | 0.91 | 0.92 | 1.00 | 1.00 | 1.00 |
Net Profit Margin | 0.47 | 0.51 | 0.57 | 0.60 | 0.16 | 0.68 | 0.62 | 0.62 | 0.47 | 0.40 | 0.19 | 0.07 | 0.16 | 0.78 | 0.73 | 0.88 | 1.09 | 1.20 | 1.28 |
Pretax Profit Margin | 0.47 | 0.51 | 0.57 | 0.60 | 0.16 | 0.69 | 0.63 | 0.63 | 0.47 | 0.40 | 0.19 | 0.07 | 0.16 | 0.78 | 0.73 | 0.88 | 1.09 | 1.20 | 1.28 |
Operating Profit Margin | n/a | 0.51 | 0.57 | 0.60 | 0.16 | 0.69 | 0.63 | 0.76 | 0.74 | 0.73 | 0.72 | 0.69 | 0.82 | 0.73 | 0.72 | 0.81 | 0.75 | 0.74 | 0.73 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | n/a | 0.51 | 0.57 | 0.60 | 0.16 | 0.69 | 0.63 | 0.76 | n/a | n/a | n/a | 0.69 | n/a | n/a | n/a | 0.81 | n/a | n/a | n/a |